Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDOISIERES D'HERBEUMONT from Bertrix, company number BE0413177537, closed financial year 2025 with a result of € -15,095 after tax. For that financial year ARDOISIERES D'HERBEUMONT recorded a gross margin of € 516,688 and equity of € 115,779. Compared with financial year 2024, the result moved from € -70,174 to € -15,095. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 115,779
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,095
▲ 78 % less loss than in 2024
Profit after tax over the fiscal year.
€ 53,093
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 47,918.
People and assets in 2025
6.7
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 344,605
▲ 12% vs 2024
€ 51,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,939
▼ 30% vs 2024
Of which on lease € 12,037.
Debts at end 2025
€ 272,591
▼ 36% vs 2024
€ 113,907 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,615
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,000
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 409,267 | € 541,879 | € 522,725 | € 516,688 | ▼ 1% |
| Profit after taxes | € 17,322 | € 88,060 | € -70,174 | € -15,095 | ▲ € 55,079 |
| Equity | € 108,255 | € 195,185 | € 132,874 | € 115,779 | ▼ 13% |
| Total debts | € 421,727 | € 729,924 | € 650,434 | € 467,043 | ▼ 28% |
| Cash | € 53,805 | € 89,602 | € 91,300 | € 53,093 | ▼ 42% |
| Land & buildings | € 15,170 | € 9,867 | € 6,104 | € 6,104 | |
| Retained profit | € 46,257 | € 133,187 | € 63,013 | € 47,918 | ▼ 24% |
| Dividend | € 1,080 | € 1,130 | € 0 | € 0 | |
| Bank debt | € 319,391 | € 337,893 | € 429,255 | € 272,591 | ▼ 36% |
| Balance sheet total | € 529,981 | € 925,109 | € 783,308 | € 582,822 | ▼ 26% |
| Employees (FTE) | 7 | 6.7 | 6.3 | 6.7 | ▲ 0.4 |
Key figures of ARDOISIERES D'HERBEUMONT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ARDOISIERES D'HERBEUMONT?
What happened at ARDOISIERES D'HERBEUMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,095. Source: NBB ↗
- Benoît Pierlot became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bertrix. KBO
- New establishment in Bertrix. KBO
In short
From € 17,322 profit in 2022 to € 15,095 loss in 2025.
Paid € 19,243 in corporate taxes since 2022.
Best year ever: 2023, with € 88,060 profit.
On average € 77,100 of value added per employee in 2025.
Management
Behind ARDOISIERES D'HERBEUMONT is Benoît Pierlot.
Directors
According to the 2025 annual accounts
Benoît Pierlot
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Babinay 2 box A
6880 Bertrix
Rue du Babinay 2 A
6880 Bertrix
Active since 1 January 1973
MOREPINE
6880 Bertrix
Active since 1 December 1940
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0413.177.537
- VAT number
- BE 0413.177.537
- Registered office
- Rue du Babinay 2 bus A, 6880 Bertrix
- Names & denominations
- ARDOISIERES D'HERBEUMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1973
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- ardoisieres.be
- Activities · NACE
Winning van bouw- en siersteen
Winning van sier- en bouwsteen
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in bouwmaterialen, algemeen assortiment